Half-year report · HY
7095.TEDINET S100X9L1
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2025-05-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.7bn | 2024-05-01 → 2025-04-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.9bn | 2024-05-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2024-05-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.2bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥22.8bn | at 2024-10-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.8bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.2bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.7bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.6bn | at 2024-04-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.7bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2024-04-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥463m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥341m | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥824m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥988m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥562m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥905m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.58 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.41 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.98 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥190m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥1.6bn |
| LTV Marketing Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥24.7bn |
| LTV Marketing Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥24.7bn |
| LTV Marketing Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥852m |
| LTV Marketing Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| LTV Marketing Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| LTV Marketing Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興市郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 24850000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 25279000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 51675000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 2689000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1673000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5072000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1772000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1118000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3443000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1707000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1207000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3459000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 10671000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 13151000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 12152000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 22759000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 23215000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23068000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 122.98 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 80.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 243.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.469 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.566 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.527 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -1710000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 463000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -341000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -988000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -824000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1037000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -905000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -562000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2442000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 7723000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 6583000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7506000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14654272 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14654272 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14654272 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14654272 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5260293 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |